| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 201 | 190,561 | 13F-HR | 11/13/2023 | 000193500023000004 | TRANSATLANTIQUE PRIVATE WEALTH LLC |
| Q2 2023 | 199 | 191,265 | 13F-HR | 8/10/2023 | 000193500023000003 | TRANSATLANTIQUE PRIVATE WEALTH LLC |
| Q1 2023 | 203 | 180,989 | 13F-HR | 5/5/2023 | 000193500023000002 | TRANSATLANTIQUE PRIVATE WEALTH LLC |
| Q4 2022 | 182 | 172,733 | 13F-HR | 2/6/2023 | 000193500023000001 | TRANSATLANTIQUE PRIVATE WEALTH LLC |
| Q3 2022 | 201 | 149,508 | 13F-HR | 11/4/2022 | 000193500022000002 | TRANSATLANTIQUE PRIVATE WEALTH LLC |
| Q2 2022 | 191 | 143,635 | 13F-HR | 8/1/2022 | 000193500022000001 | TRANSATLANTIQUE PRIVATE WEALTH LLC |